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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$163B
AUM Growth
+$23.3B
Cap. Flow
+$2.75B
Cap. Flow %
1.68%
Top 10 Hldgs %
19.78%
Holding
7,530
New
1,692
Increased
2,343
Reduced
2,156
Closed
1,075

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$770M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$580M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$391M
4
PFPT
Proofpoint, Inc.
PFPT
+$322M
5
UNH icon
UnitedHealth
UNH
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21B
2
VAR
Varian Medical Systems, Inc.
VAR
+$351M
3
RP
RealPage, Inc.
RP
+$316M
4
SHOP icon
Shopify
SHOP
+$312M
5
BA icon
Boeing
BA
+$310M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.48%
2 Technology 8.24%
3 Healthcare 7.69%
4 Financials 5.89%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
3051
DELISTED
ENVESTNET, INC.
ENV
$3.89M ﹤0.01%
51,312
-104,602
-67% -$7.69M
CNDT icon
3052
Conduent
CNDT
$267M
$3.89M ﹤0.01%
518,846
+322,357
+164% +$2.35M
MDLA
3053
DELISTED
Medallia, Inc.
MDLA
$3.89M ﹤0.01%
115,296
-409,987
-78% -$11.8M
NBN icon
3054
Northeast Bank
NBN
$1.11B
$3.89M ﹤0.01%
130,192
+105,606
+430% +$3.03M
SLAC
3055
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.88M ﹤0.01%
+399,756
New +$3.9M
LYTS icon
3056
LSI Industries
LYTS
$724M
$3.88M ﹤0.01%
484,528
+419,720
+648% +$3.52M
MKTW icon
3057
MarketWise
MKTW
$50.3M
$3.88M ﹤0.01%
19,500
-28,727
-60% -$5.71M
PCPC.U
3058
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.88M ﹤0.01%
155,000
– –
GMED icon
3059
CALL
Globus Medical
GMED
$11.1B
$3.88M ﹤0.01%
+50,000
New +$3.55M
SLQT icon
3060
CALL
SelectQuote
SLQT
$91.8M
$3.87M ﹤0.01%
201,100
+144,800
+257% +$3.61M
BCEL
3061
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.87M ﹤0.01%
454,563
+277,999
+157% +$2.85M
SPT icon
3062
Sprout Social
SPT
$696M
$3.86M ﹤0.01%
+43,211
New +$3M
VTLE
3063
DELISTED
Vital Energy
VTLE
$3.86M ﹤0.01%
41,625
+7,962
+24% +$411K
IGACU
3064
DELISTED
IG Acquisition Corp. Unit
IGACU
$3.85M ﹤0.01%
375,000
– –
CABO icon
3065
Cable One
CABO
$145M
$3.85M ﹤0.01%
2,014
-743
-27% -$1.34M
FHI icon
3066
Federated Hermes
FHI
$4.81B
$3.85M ﹤0.01%
113,392
-249,649
-69% -$7.95M
VRTV
3067
DELISTED
VERITIV CORPORATION
VRTV
$3.84M ﹤0.01%
62,452
+55,412
+787% +$2.89M
EJFA
3068
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.83M ﹤0.01%
+396,154
New +$3.84M
GIGGU
3069
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.83M ﹤0.01%
375,188
-410,812
-52% -$4.13M
CVNA icon
3070
PUT
Carvana
CVNA
$53.3B
$3.83M ﹤0.01%
63,500
-78,500
-55% -$4.27M
SWBK
3071
DELISTED
Switchback II Corporation
SWBK
$3.83M ﹤0.01%
+387,140
New +$3.84M
FRONU
3072
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3.83M ﹤0.01%
382,765
-217,235
-36% -$2.19M
SPRQ.U
3073
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.82M ﹤0.01%
352,150
+2,150
+0.6% +$23.1K
SCAQ
3074
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$3.82M ﹤0.01%
+394,962
New +$3.83M
TRTX
3075
TPG RE Finance Trust
TRTX
$593M
$3.82M ﹤0.01%
283,934
+36,312
+15% +$465K
121 122
123
124 125

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Israel Englander's Q2 2021 Portfolio in Review

As of Q2 2021, Israel Englander held 7,530 positions worth $163B, up 17% from $140B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander's Q2 2021 filing shows 1,692 new, 2,343 increased, 2,156 reduced and 1,075 closed positions. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M. The largest sale was Apple, an estimated $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Israel Englander's largest Q2 2021 buy was SiteOne Landscape Supply: 609,104 shares worth $103M.
  • Israel Englander added most to Linde in Q2 2021, an estimated $770M increase.
  • Israel Englander's biggest Q2 2021 reduction was Apple, cutting an estimated $1.21B.
  • Israel Englander fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $351M.
  • Israel Englander's ten largest holdings make up 20% of its $163B portfolio in Q2 2021.
  • Israel Englander opened 1,692 new positions and closed 1,075 in Q2 2021.
  • Israel Englander's portfolio value rose 17% quarter-over-quarter to $163B.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.